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2023-03-31-accounts

Scotswood Garden f50,000
New community
building
StGeorge's Church, Faffield PCC f50,000
New community
facilities
BoveyTracey Paradiso Arts Limited E40,000
New 100seat cinema/theatre
South Marches District Scout Council E40,000
District scout HQ rebuild
St.Andrew' s,Kettering E40,000
New floor'ing
and underfloor
heating
Hope Oty Church
The Hope Centre
f30,000
StMichael's Framlingham
Anew community
centre -the Castle
Rooms E30,000
The Watermill Theatre
Fundraising
campaign
to replace ACE
annual grant E30,000
Earls Barton Methodist
Church
Modernisation
and refurbishment
project
E20,000
1stChesterford
Scout Group
Scout hut extension
1stCrookham Scout Group
New scout headquarters
f15,000
f15,000
1stStonesfield Scouts
New scout and outdoor learning centre
E15,000
Barfonl Youth &Community
Centre
A new youth and community
centre
E15,000
Bannouth
Oasis Community
Group
f15,000
Refurbishing
a community
centre
Mount Elim Evangelical
Church
New community
church building
E15,000
Northgate
United Reformed Church,
Darlington E15,000
Church
building
refurbishment
Painters Forstal Community
Association
f15,000
New community
venue
Red Lion House Charity f15,000
Second stage of converting
a disused
community
centre
StJude's Church, Plymouth
Internalreordering
project
pub into a new f15,000
Stoke Climsland
Parish Hall CIO
Refurbishment
ofthe hall
Verwood Prize Band (Verwood Concert Brass)
Band Hall rescue and refurbishment
11th High Wycombe (Hazlemere) Scout Group
E15,000
E15,000
E10,000
Scout hut rebuild
30th Abingdon
(Baptist) Scout Group
f10,000
Scout hut rebuild
4th Leicester Scout Group f10,000
Freehold purchase of building
Birmingham
Central Baptist Church
E10,000
Replace and refurbish
kitchen
and toilets
Buxton Methodist
Church
E10,000
Roofing repairs
Cornhill Community
Action CIO
E10,000
Refurbishment
of school to create
a new community
facility
Flittabus Community
Transport
Ltd. f10,000
New bus
Friends ofFawley Church f10,000
Reordering ofthe church to create a new community
space
Friends ofFtrs Farm f10,000
A new community
and education
building
Gosfield Community
Shop
f10,000
New permanent
shop building
Grunt wos opproved
und conceged
within the year
Highnam
Community
Centm
Trust f10,000
Urgent roofing repairs and refurbishment
Kilbum Village Institute F10,000
Refurbishment
and improvements
to the building
Kislingbury
Playing Fields
f10,000
Upgrade to playground
area
Low Row &.Feetham Literary Institute E10,000
Restoration
and improvement
ofthe village hall
Mount Elim Evangelical
Church
f10,000
New community
church building
New Milton Memofial Centre E10,000
Roof replacement
Parochial Church Council, Church ofStPeter, E10,000
Stanton Lacy
New facilities for community use
Royal Opera House E10,000
Core funding
Salmon Youth Centm E10,000
Core funding
StJohns Donisthorpe,
PCC
f10,000
Creation of a flexible community space
St Mary' s, Bloxham f10,000
Refurbishment
project
StMichael &All Angels, Great Creaton E10,000
Flexible community
space
StNicolas Church,
Hail Weston
E10,000
Refurbishment
work to create a
flexible community space
St.Peter's Parochial Church Council E10,000
Enlargement
ofcar park and improvements
to outdoor
space
Sutton Parochial Church Coundl (PCC) E10,000
New community
faalities
The Marske Centre Ltd f10.000
New LED lighting
StMargaret's
Church, Aspley
E10,000
New kitchen and bathroom
The Upper Room Trust E10.000
Roof replacement
Thurnby
&Bushby Scout gr Guide Group
E10.000
New washing
and bathroom
facilities
Truro Cathedral E10,000
Repair and refurbishment ofSt Mary's aisle
Vage Crucis Mission Area f10.000
Developing
the church
to create a community/place of
worship
Wesley Road Methodist Church, Trowbridge. f10,000
Renovation
and refurbishment
of community halls and
facilities.
Community
total
f830,000
Little Acorns Little Acorns Herne Premchool Herne Premchool E10,000
New building for the pre-school
The Garwood Foundation E75.000 Littlehampton Sea Cadets Corps E10.000
A new life skills centre Construction ofajetty and boat pontoon.
Variety, the Children's
Charity
E62,000 Marjorie McClure Specialist School E10,000
Sunshine Coaches —accessible and adapted minibuses New playgrounds
Benenden School Trust E50,000 Minehead Museum E10,000
Bethe Change'
bursary programme
Purchase of new. permanent
headquarters
Christian Youth Enterprises
Sailing Centre
E50.000 Refugee Education UK E10,000
New staff accommodation
and
residents' changing facilihr New education and community centre
National Star Foundation
New residential
accommodation
Education total E792,000
South Wight Area Youth Partnership E50,000
A new, permanent
headquarters
Tuppenny
Barn Educadon
Ltd
E50,000
A new community
building,
cafe and shop
Ufton Court Educational
Trust
E50,000
New outdoor learning
spaces
Ambitious
about Autism
E40.000
A new sensory playground
and
outdoor gym at
Spring School
The Pace Centre E40,000
Installabon
of new digital learning
and smart technology
Girlguiding
Cheshire Forest
E30.000
The Ranger Den - a new outdoor meebng and
accommodation
base
The British Horse Society E30,000
Changing
Lwes through
Horses'
Fundacion
Duc In Altum
E25,000
New school building to house secondary educabon
Northamptonshire
Association
ofYouth Clubs E20.000
New outdoor classroom and multi use sports area
Disability Challengers E15,000
A new playground
at Challengers,
Guildford
Glyndeboume E15.000
Three year funding
Strength &Learning Through Horses E15.000
New equine therapy centre building
The Fortune Centre of Riding Therapy E15,000
Replacing the roof ofthe riding school
The Joseph Rowntree Theatre Limited E15,000
Roof repairs
Viney Hill Christian Adventure Centre E15.000
A new activity course
Avon Navigation
Trust
E10,000
A new volunteer
and youth achvity centre
Bonny Downs Community
Association
E10,000
Nursery
extension at the Well
Community Centre
Gloucestershire
Academy ofMusic
E10,000
Purchase of Barbican House
RaceAgainst Dementk E90,000
Three year funding at E30k per annum for a Research
Fellowship
David Nott Foundation f75.000
Three year funding at E25k
training
trips
per annum for overseas
Ryedale Special Families
New purpose
built centre
E60,000
Autism Bedfordshire E50.000
New supported
living homes
Nightingak
House Hospice
E50,000
Remodelling
and upgrading
of inpatient unit
North Yorkshire Hospice Care E50,000
Refurbishment
of old community
hospice and community
space
hospital to create a new
Age UK Northamptonshire E40,000
Refurbishment
ofthe Venton
day centre
Norwich Samaritans E40,000
Varah House appeal - modemising and improving the local
headquarters
StJohn's Hospice, London f30.000
Redevelopment
ofthe day care unit
British-Ukrainian
Aid
E25,000
Emergency
relief aid
British-Ukrainian
Aid
E25,000
Emergency
aid for Ukraine
Hope forTomorrow E20,000
New mobile cancer care unit for Salisbury area
StBartholomew's
Heritage
E20,000
Restorahon of the North Wing, Great Hall and Hogarth
Stall'
Tmkstock E20,000
Support and exercise programmes
4Cancer Group E15.000
Purchase of a three bedroom holiday cottage for family
holidays
Forget Me Not Chiklren's
Hospice
E15,000
Upgrading
ofbuilding
and garden
works
Mortimer Society E15.000
Lift replacement
Rainbow
Living SW
f15,000
Purchase ofa new home to provide supported living
accommodation
Rugby Gymnastics
Club
E15,000
Refurbishment
of new premises
Tenbury Community
Pool Ltd
E15,000
New windows
and doors
The Mary Stevens Hospke E15.000
Refurbishment
and upgrading
of inpatient unit
The Sara LeeTrust Fund E15,000
Fitting out of a new hall
Trust Links Ltd E15,000
A new community
garden
Youth Talk Limited f15,000
Refurbishment
of premises
Goldhay Arts E10,000
Refurbishment
of new headquarters
Heart of England Mencap E10,000
Refurbishment
property
to create new residential
accommodation
Heel &Toe E10,000
Equipment
to furnish the
new extension
Sheffteld Royal Society forthe Blind E10,000
Refurbishment
of Rotherham
building
BLESMA E6,878
Big Give Christmas
Challenge
2022
Health total E791,878
Hull Kingston Rovers Community Trust E75,000
Community
hub and field refurbishment
SOSPerrera de los Barrios E75.000
New building
and kennels
Hamara Healthy
Living Centre
E50.000
Creation of the Cockburn
Centre
New Pathways E50.000
Renovation
of Rothbury
House, a
centre to support victims
of sexual violence
Reach Learning Disability E50.000
New residential
building
The Stable Family Home Trust E50.000
Purchase and refurbishment
ofa
new learning centre
Justlife E45.000
Refurbishment
project and garden
improvements
Camphill
MK Communities
E40.000
Two new accessible houses
StPeter's Church, Stockton-on-Tees E40,000
Church refurbishment
to create
a flexible community space
and facilities
Thornage
Hall Independent
Living
E40,000
Orchard
Lodge - new supported
living accommodation
The Royal Marines Charity E30.000
Rebuilding
of charity headquarters
Derwen College Charity E25,000
Renovation
ofthree further properties
at the Agnes Hunt
village
SOSPerrera de los Barrios E25,000
New building
and kennels
The Mount Camphig Community Limital E25,000
Extend and refurbish
Pond House
Asociacion Activate E20,000
Beekeping project development for the communities in
Turkan, nNrth
Kenya.
Embrace the Middle East E20,000
Increasing
the current multi-year
funding support
Family Help Darlington Clo E20,000
Two year funding
at E10kper annum
YMCA Exeter 520,000
Independent
Living for homeless
young people
Young Lewisham
Project
E20,000
Complete
refurbishment
ofthe charity's
2 buildings.
Aspatria Dreamscheme
Limited
E15,000
A new community
centre
Canaan Trust E15.000
New homeless accommodahon forwomen
Emmaus
Bradford
E15,000
New bathroom
facilities
Emmaus
Dover Lht
E15,000
Building a Better Future Project - Phase Two
Orwell Mencap E15.000
New bike repair workshop
The Bridge Project Sudbury E15,000
The Triangle: a new purpose built venue for adults with
learning
disabilibes.
Daventry Area Community Transport E10,000
New minibus
Doncaster Rape and Sexual Abuse Counselling Service E10,000
Renovations to new premises
OffThe Fence Trust E10,000
Gateway Women's Centre
Solid Rock Havercroft 510,000
New extension
Southampton
City Mission
E10,000
Purchase ofnew refrigerated van
Style for Soldiers E10,000
Reunion dinner
Three13 Training
Er Enterprise
Ltd E10,000
A new workshop
classroom
to help us up-skill more young
people from disadvantaged backgrounds
Windsor Christian Action E.10,000
Building Momentum:
community
charity building
renovabon
Social Welfare total f890,000
1st&3rd New Barnet Scout Group E5,000
New minibus
1stBristol Muslim Scout Group
Scout hut refurbishment
1st Bummoor Scout Group E5.000
Renovation
ofscout hall
1stCrownhill
Scout Group
E5.000
Bathroom refurbishment
1stMarske &New Marske Barn Owls Scout Group E5,000
Refurbishment
project
1stStudley StJohns Guides and Rangers E5.000
New equipment
storage
298Scout Group E5,000
Renovation
work
4th Broadstairs scout group E5,000
New minibus
5th Skipton Parish Church BoyScouts E5,000
Scout Hut Roof Replacement
Access Adventures E5.000
Bathroom and changing
room refurbishment
Adur Valley District Scout Council E5,000
New storage facility
Aighton
Bailey &Chaigley Memorial
Hall E5.000
Replacement
ofwindows
Ag Saints CofEChurch, Appley Bridge, Lancashire E5,000
Heating and kghting
improvements
Allerthorpe
Village Hall Management
Committee E5.000
Agerthorpe
Village Hall Extension
Ashig Village Hall E5,000
Replacement
ofAshill hall roof
Ashwick &Oakhill Village Hall gr Recreation Ground E5.000
Community
Cafe/Coffee
Shop
Belchamp StPaul and District Community House E5,000
Roof replacement
Benhag &Sternfield Ex-Servicemens Club &Village Hall F.5,000
Ceiling repairs and refurbishment
Benhall &Stemfield Ex-Servicemens Club &Village Hall E5,000
Ceiling repairs and refurbishment
Berkshire Youth Ltd E5,000
Waterside
Centre - increasing the reach, improving
the
offer
&auth Village Hall
E5,000
New extension
and general refurbishment
Bridgerule Village Hall Limited E5,000
Anew village shop
Brighthelm
Church and Community
Centre E5.000
Upgrading
of hre doors
Broughton Astley Community Transport Transport Transport E5,000
Replacement
minibus
Brunswick Youth and Community Centre E5,000
New garden lodge
Burton Dassett Village Hall E5.000
Roof tile upgrade
Burton Overy Village Hall, Leicester E5,000
ifitchen Renovation
to Village
Hall
Cannock Wood and Gentleshaw Village Hall E5,000
Refurbishment
of interior and
updating security
Chearsley Village Hall E5,000
New playground
Claypole Village Hall E5,000
Refurbishment
project
Crosby and District Scout Council E5,000
Renovation
of Headquarters
Dorstone Village Hall F.5,000
Roof repairs
Downe Village Hall Charitable Trust E5,000
Downe Village Hall Renovation
East Durham
Community
Transport
E5,000
New Accessible Vehicle Fund
Fitzrovia Youth in Action E5,000
Multi Sports Pitch Re-surface
Freshford &Limpley Stoke Community Association Ltd E5,000
Shop extension
and new porch
Gorelay Village Hall E5,000
New roof and insulation
Great Halllngbury
Village Hall
Committee E5,000
New flooring
GWEALAN TOPS Adventure Playground E5,000
Building repairs and improvements
Halford Village Hut E5,000
Roof repair
Harston Village Hall E5,000
Wall insulation
Holy Trinity Clapham E5,000
Revitalise 250 Proiect
Horbury
Community
Centre Trust
E5,000
New heating system
Howley Grange Scout Group E5,000
Refurbishment
ofScout hui
Bkley Christchurch
LEPMethodist/United
Reformed E5,000
Church
Bathroom
upgrade
Malvern Youth and Community Trust E5,000
New piafform
lift
Markbeech Village Hall E5.000
Newkitchen
and patio
Marten and Gate Burton Parish Hall f5,000 Saints Er Sinners Trust
Improvements
to a playground
Core funding
Marriott Tithe Barn Committee f5.000 Saints Augustine
Church
Essential repairs to structure
and floor
New lighting
for community/church
building
Millom Baptist Church E5,000 Shadforth
CommunityAssociation
New hall floor External improvements
Minchinhampton
Market House CIO
f5,000 Shildon Methodist
Church
Restoration ofthe undercroft Heating upgrade
Moira Vglage Hall f5.000 Shoreham Beach Scout Group
Bathroom refurbishment Hut Renovation
Mow Cop, Mount Pleasant and Bank Playing Fields and E5,000 Shutlanger
Vglage Hall
Village Hall Roof replacement
New playground SIGPSEAVILLAGE HALL
Newport Sea Cadets Corps E5,000 Skipsea Play Park
New showers and washrooms Somerton Village hall
Newtown
Community
&Recreation Association
(NCRA) E5,000 Refurbishment
project
Extension to car park South Brent Recreation Association
Nutley Memorial Trust CIO E5.000 Footpath around Palstone
Park Recreation Ground
Hybrid Air Source Heating System for Nutley War
Memorial
Hall
Oaks Community
Church - North East Derbyshire
Refurbishment
work
f5,000 StAmbrose Church, Leyland. Lancashire
Replacement of boilers in church
hall
St Bamabas Church, Clarksfield
Multi-use
space
Oldbury Village Hall Charitable Trust
Redevelopment
Phase 2 —extension
replacement E5.000 St Helen's Church, Stickford
Repair works to church tower
Outlane
Methodist
Church
Roof repairs and general
maintenance
E5.000 StJames' Church, Leckhampstead
New heating
Padworth
Vglage Hall
Creating a new water supply
E5,000 StJames' Church, lade
Creating a community
space within the nave
Parish ofStCuthbert
with StAidan, Durham PCC
Improvements
to the church
hall
E5.000 StJohn the Evangelist,
Ingrow
Faith in Bracken Bank
Parochial Church Council forStPeter's Hagiweg
Lift replacement
Parochial Church Council ofStAndrews
Grange
Roof replacement
and new insulation
E5,000
f5.000
St Mark's Church, Newby
Refurbishment
ofcommunity
hall
StNeots United Reformed Church
Lift replacement
Parochial Church Council ofthe parish of Flixton
Manchester
Repairs to church
hall roof
StJohn, E5.000 St Nicholas Stretton Church, Rutland
Repair of part of a leaking churcis roof
Parochial Church Council, StMary Magdalene,
Shabbington
E5,000 StPeter's Church Westlelgh
Installation
of kitchen within
the
nave of the church
Reordering
the church forwider community
use
StThomas ofCanterbury
Church
PCCofSouthboume
with West Thomey
f5,000 New disabled bathroom
Replacement
lift in Church Centre
St. Luke's Church and Parish Centre
PCCStBarnabas, Peasemore f5,000 Refurbishment
ofthe community
centre
Creation of a new community
space
St.Mary Magdalene's
Church, Warrington
PCCStJames and All Saints and Christ Church f5,000 St Mary Magdalene's
Church Car
Park
Installation
of new heabng
Stondon Massey Village Hall
Pulham
Market Memorial
Hall
E5.000 Exterior cladding
Insulating
the roof
Stonehouse
Gang
Raglan Baptist Church E5,000 Roof replacement
Urgent repairs to Grade
II Listed building
Stroud Valley Scout Group
Building refurbishment
Sulhamstead
& Ufton Nervet Village Hall
Sulhamstead
& Ufton Nervet Village Hall
Sulhamstead
& Ufton Nervet Village Hall
Sulhamstead
& Ufton Nervet Village Hall
Sulhamstead
& Ufton Nervet Village Hall
E5.000 EvangelicalAgiance EvangelicalAgiance EvangelicalAgiance f3.000
Extension ofthe main hall Core funding
Sunderland
Community
Transport
CIO E5,000 West Islay Recreation and Social Association E3.000
New minibus Replacement of rotting windows and doors
Sussex Bowling Club f5,000 Bont Ellm Community Church E2,500
New Pavilion Poly carbonate roof
Tamer Valley Community
Transport Association
F5.000 Llanasa Village Hall E2,500
A new replacement
minibus
Repair and Reconstruction of bell tower &chimney stacks
The 1stEastcota Trust E5.000 Ghost Fishing UK E2,000
New roof for scout hut Core funding
The Avenues Youth Project E5,000 Agegra's Ambition f1,500
Sporty Saturdays Core funding
The Blckford Rest Cenbe F5.000 Surfers Against Sewage E1,000
Updating
and refurbishing
the
Centre Core funding
The Hindmarsh
Hall
E5,000 Windrush
Against Sewage
Pollution E1,000
Refurbishment
project and installation
of lift Core funding
The Parish ofSt Leonards on Sea, St Leonard and St E5,000 St Paul's Church Sherborne E750
Ethelburga Core funding
Reordenng
ofchurch to create
flexible community space
The Parochial Church Council ofthe Ecclesiastical Padish f5QQQ Community total E603,750
of Earlham
Upgrade ofSt Mary's
Hall
The PCC ofthe Ecclesiastical Parish of South Petherton E5,000
with the Seavingtons
gr the Lambrooks
Refurbishment
of East Lambrook School
Room
The Scaramouche
Sailing Trust
E5,000
In Memory of David Riley
Tlntern Recreation Centre And Village Hall f5.000
Tintern Village Hall Playground Project
Wattlesborough
Village Hall
E5.000
New car park
Whipton
Community
Association
f5,000
Window refurbishment
Wigganhall
StGermans
Memorial
Hall and Playing Field E5,000
Bathroom refurbishment
Wigton Moor United Reformed Church f5,000
Improvements
to create a new
community space
Wilshaw Vtlkrge Hall Trust E5.000
Refurbishment
ofvillage
hall
Yelverton
Community
Projects
E5,000
New infant play area
1stFressingfield
Scout Group
E4,500
New storage extension, accommodation and car park
St Peter's and StLeonard's Church, Horbury E4.000
Installation
of new heaters
Stambridge
Memorial
Hall
E4,000
New outdoor play area
Training Ship Broadsword E4,000
Unit Upgrades
Association ofParents
gr
Friends ofBower Grove School Friends ofBower Grove School Friends ofBower Grove School Friends ofBower Grove School E5.000
New adventure
playground
Bendrigg Trust E5,000
New Accessible Minibus
Brookhelds Special School E5.000
Redesign and refurbishment of current playground
Castlebar School E5,000
Castlebar Sensory Room
Chadsgrove
Educational
Trust Limited E5,000
Wheelchair accessible hybnd 5UV for SEN students
Destination
Pond Meadow
E5,000
New learning
kitchen
Dunholme
Playgroup
E5,000
Cladding
replacement
to
exterior of building
Fairfield School E5,000
New play areas
Friends ofCastledon School E5.000
New summerhouse
Friends ofOakfield Park School E5.000
New minibus
Fundacion Create E5,000
Core funding
Greenfiekls Academy E5,000
Exploring Outdoors
at Greenfields
Grove Park Charitable
Trust
E5.000
A new sensory room
Henry Tyndale School Association E5,000
Jamie's Farm E5,000
Development
of new farm
in Skipton
John Chilton School E5,000
New minibus
Kembag Special School E5,000
A new outdoor classroom
Landmarks
Specialist Colkge
E5,000
New electric minibus
for
Dof E programme
Opera Prelude E5,000
Core funding
Paddington
Farm Trust
E5,000
Roof repair
Sea Cadets Carllsle E5,000
Carlisle SCCToilet Refurb. and Disabled WC
Slough Fort Preservation Trust E5,000
Guard House Project
Snowflake School forChildren with Autism E5,000
Chill Out Zone
St Paul's Newpin Es,ooo
Canopy for our children's playground
Stony Dean School
Resurfacing of riding track
The Peter Pan Centre Ltd
New playground
The Prospects Trust
New garden studio for therapeutic horticulture
Three13 Training
gr Enterprise
Ltd
A new workshop
classroom
Thundersley
Methodist
Chumh
Soft play area and replacement car park spaces
We Are Grow
A new packing shed
Woodlanders
Roof replacement
Cameron Bespolka Trust
Core funding
Lincoln Pelican Trust Ltd
Refurbishment
and improvements
to the training room.
rest room and canteen
SagabgityCdWhitefriars
Modifications
to pontoon
Waters Edge Arts
Emergency roof repairs
Blooming Blossoms Trust
Revamp Sensory Spaces
Rare Breeds Survival Trust
Core funding
SOFEA
Core funding
Universities
and Colleges Christian
Fellowship
Core funding
Woodland
Trust
Core funding
Gloucestershire
Guide Association
Replacement
of the low
ropes obstacle course
Manta Trust
Core funding
Archie Uoyd Charitable Foundation
Core funding
Berkshire Chamber Music Festival
2022 Feshval
Borden Forest Trust
Core funding
Lauriiston
Lights
Core funding
Manta Trust
Core funding
Education total
Anne Robson Trust f5,000
Volunteer
visitors for hospital
patients in the last days
of life
Counselling
Inthe Community
E5,000
Refurbishment
ofcentre
Deslgnability
Charity Ltd
E5.000
Helping young disabled children to keep up with their
friends
East Uverpool
Riding forthe Disabled
E5,000
Refurbishment
ofoutdoor arena
Education Training Consortium Sussex E5.000
Mini Bus for elderly
Fundaclon
Foltra
E5,000
Core funding
Haworth
RDA
E5,000
New roof
Kids Cancer Chadity E5.000
New Static Caravan for Respite Breaks
Kings Cgffe &Area Community Sports Project Limited f5,000
A new cycling pumptrack
Klngsbridge
Gym Club
E5,000
New extension
Nauru Wellbeing
Centre
E5.000
Car park extension
—phase one
works
North Dartmoor Search &Rescue Team E5,000
A new Incident Control Vehicle
North East Dementia Care E5.000
Improvements
to a new
day care centre
Remark! Community E5.000
A new lift
Rougham
Playing Field Committee
E5.000
New extension
The Sandcastle Trust E5,000
Purchase ofa new static caravan for respite breaks
TOCKWITH AND WILSTROP RECREATION GROUND E5,000
Installation
ofa new mulh-use
sports area
Normandy
Community
Therapy
Garden f2,000
Installing
new paths
Horatio's Garden E1,100
Core funding
British Heart Foundation E1,000
Core funding
Macular Disease Society f750
Cheltenham
Branch
Cancer Research UK f500
Core funding
Movember f500
Core funding
MIND —National Association for Mental Health MIND —National Association for Mental Health f300
Core funding
First Touch E250
Core funding
Macmillan
Cancer Support
E250
Core funding
Muscular
Dystrophy
Group E250
Core funding
MIND - National Association for Mental Health E200
Core funding
Health total E92,100
Prince Philip Centre PHAB Prince Philip Centre PHAB Prince Philip Centre PHAB Club Club E5.000
New minibus
Bentllee Volunteers
CIO
Richmond
Furniture
Scheme E5,000
Repairs to the youth club Replacement
collechon/delivery
van
British Disabled Angling Association E5,000 ROC Solid E5,000
New disabled hshing
platforms
New minibus
Canolfan Gymunedol
Ystradowen
Community
Centre
Ryedale YMCA E5,000
CGYCC The Sidings Refurbishment Project
Ystradowen
Community
Centre
Transport Project Tearfund E5,000
Carers Link Lancashire E5,000 Core funding
New community
facility with charity
and support centre
shop and information The Principle Trust
Revenue funding
Chiklren's Charity E5,000
Christians Together Calderdale
Food bank delivery van
Grant wos approved and cancelled
within the year E5,000 Titans Community
New transit van
Foundation E5,000
Crisis UK
Core funding
E5.000 Trussell Trust
Core funding
Donnington
Doorstep
Improvements
to garden
E5.000 Walsall Soriety for the
ITsuite for the visually
Blind
impaired
E5,000
Electric Umbrella
New accessible minibus
E5,000 Wildgoose
Rural Training
Animal hut rebuild
E5,000
Emmaus Staffordshire
New van
E5.000 Worcester Wheels
Refurbishment
of new
office space E5,000
Enterprise
Club for Disabled People
E5,000 Tokko Ltd
New minibus
E4,500
New minibus
ESCAPE Family Support
Refurbishment
of their HQ
One Small Thing
Core funding
E4,000
Family Help Darlington
CIO
New playground
E5,000 Boas Trust
Core funding
E3,000
Great George Street Church
New mmivan for food distribution
and collection E5,000 Mission Direct
Work in Kenya
E2,500
Grunt wos approved
ond cancelled
within the year CrosslightAdvice E1,000
Greenham
Trust
E5,000 Core funding
West Berkshire Emergency Cost of Living Crisis Appeal Oasis Domestic Abuse Service E1,000
Hands ofHope Charity E5,000 Core funding
Replacing and restoring a traditional walled garden Refugee Biriyani & Bananas E1,000
JPKSussex Project E5,000 Core funding
People carrier for adults with learning disabilities The Charlie Wager Trust E250
Key4Life CIO E5,000 Core funding
Purchase of new vehicle Social Welfare total E182,250
Lancaster &District Homeless Action Service Umited E5,000
Refurbishment
of chanty's
new
headquarters
Layton Methodist
Church
E5,000
Creation of a new education/IT suite and kitchen.
Newport (Shropsj Cottage Care Centre Trust Ltd E5,000
Garden
—Boundary
Fencing
Northumberland
Community
Enterprise Limited E5.000
Extension to community
centre
Park Baptist Church E5,000
Installing
a community
laundry
room
National
Gallery
f110.000 The Charlie Wager Trust f25,000
British-Ukrainian
Aid
f100.000 Treloar Trust E25,000
Brecon Mountain
Rescue
Team f75,000 Asociacion Azhvate f20,000
Wagsend
Boys Club
E75.000 Earls Barton Methodist
Church
f20,000
Variety, the Children's
Chanty
E62.000 EVA Women's
Aid
f20,000
Derwen College Charity E60.000 Newcastle
University
E20,000
MS Therapy Centre (NWI f60,000 Sussex Emmaus E20,000
Salmon Youth Centre f60,000 The Pilsdon Community E20,000
The Exodus Project f60.000 YMCA Exeter E20,000
Country
Trust
f50.000 4th Morpeth Scout Group E15,000
Kingsley
Hall Church and
Community Centre f50,000 Aspatria
Dreamscheme
Limited
E15,000
National
Star Foundation
f50,000 BookAid International f15,000
Paces Sheffield E50.000 Country Trust E15,000
Reach Learning
Disability
E50.000 Disability Challengers E15,000
The Mount Camphig
Community
Limited E50,000 Embrace the Middle East E15,000
Tuli Conservation
Trust UK
f50,000 Glyndebourne E15,000
Warrington
Youth Club
f50,000 Godolphin
Cross Community
Assoaation E15,000
World Heart Beat Music Academy f50,000 Huby Playing Fields Association E15,000
Elidyr Communities
Trust
E45.000 Langar curn Barnstone Village Hall E15,000
Foreland
Fields Charity
E45.000 Newbury
Spring Festival
E15,000
Justhfe E45,000 Painters
Farstal Community
Association E15.000
Age UK Northamptonshire f40.000 Schoolreaders E15.000
Bletchley Park Trust f40,000 Strength
& Learning Through
Horses E15,000
Family Care Trust E40.000 Sussex Emmaus E15,000
Norwich
Samantans
E40.000 The Joseph Rowntree Theatre Limited E15000
Oakheld
(Easton Maudit)
Limited f40.000 Trust Links Ltd E15000
Salmon Youth Centre E40.000 Viney Hill Christian Adventure Centre f15,000
The Pace Centre f40,000 White Ensign Association E15,000
Sussex Community
Development
Association E35,000 Windmill
Community
Church
f15.000
Tempu~
Novo
E35.000 30th Abingdan
(Baptist) Scout
Group E10,000
C3Trust UK E30,000 All Saints Church, Woodham E10,000
Forest Schaol Camps E30,000 Balderton Methodist
Church
E10,000
Girlguiding
Cheshire Forest
E30,000 Beacon Community
Church.
Wibsey E10,000
St Luke's Church, Thurnby, Leicester E30,000 Blackpool Carers Centre E10,000
St Michaels
Fram(ingham
f30,000 Bonny Downs Community
Association
E10,000
YMCA Exeter f30,000 Bosen«e Farm Community f10,000
All Saints Church, Wokingham f25,000 Brewham Village Hall Management Committee E10,000
Fundacion
Duc In Altum
E25,000 Bridgwater
Baphst Church
E10.000
New Patiiways E25,000 Child Bereavement
UK
E10,000
Queen Elizabeth's
Foundation
for Disabled People E25,000 Cornhig CommumtyAchon
CIO
E'10,000
Spring Housing Association Limited f25,000 Croydon Voluntary
Association
for the Blind E10,000
Dave ntry Area Community
Transport
Dave ntry Area Community
Transport
f10.000 The Marske Centre Ltd f10,000
Deal Music and Arts Limited E10,000 The Sandwich
Medieval Trust
f10,000
Doncaster Rape and Sexual Abuse Counselling Service f10.000 Three13 Training & Enterprise
Ltd
f10,000
East Woodlands
Village Hall Management
Committee E10.000 Thurnby
& Bushby Scout 8 Guide
Group f10,000
Embrace the Middle East E10,000 Trelya f10,000
Fenham Association of Residents E10,000 Wecock Community
Association
f10,000
Friends of Firs Farm E10,000 Wesley Road Methodist
Church, Trowbridge.
E10,000
Frittenden
Memorial
Hall Trust
E10.000 Woodhouse
Eaves Scout Group
f10,000
Girlguiding
Epsom Division
E10.000 Wheathampstead
Chapel Community
Hub f7,500
Glenfield Methodist
Church, Leicester
f10,000 Countryside
Learning
f7,000
Goldhay Arts E10,000 Bt.ESMA f6,878
Huish Champflower
Vgtage Hall
and King George's Field E10,000 Deal Music and Arts Limited f6,000
Trust
I CAN
Jennyruth
Workshops
Ltd
Little Acorns Heme Pre-school
Martin Club Ltd
f10.000
f10,000
f10,000
f10,000
Fundaaon
Akanza 68
Wings for Warriors
1st Bristol Muslim Scout Group
1st Burnmoor Scout Group
1stGreat Ayton Scouts
f6,000
f5,300
E5,000
E5,000
f5,000
Minchinhampton
Market House
E10,000 1st Henley and Wootton Scouts E5,000
Nene Valley Railway Limited E10.000 1st Horndean
Scout Group
f5,000
Northamptonshire
Assomation
ofYouth Clubs E10.000 1st Market Bosworth Scout Group f5,000
Off The Fence Trust E10.000 1st Studley StJohns Guides and Rangers f5,000
Oxhig Village Hall E10,000 1stWarsash Sea Scout Group E5,000
Parochial
Chumh
Council ofStClement
Worcester f.10,000 28th/61st Wigston Scout Group E5,000
Rackets Cubed f.10,000 Age Concern Windsor E5,000
Refugee Education
t/K
Anne Robson Trust E5,000
Royal Opera House f.10,000 Ashgate School Parents, Teachers and Friends Association E5,000
Salmon Youth Centre E10,000 Ashwick &Oakhill Village
Hall & Recreation
Ground f5,000
Shackleton
Foundation
E10,000 Association of Parents & Friends ofBower Grove School E5,000
Sherston Village Hall f.10,000 Beacon Church,
Newbuildings
E5,000
Southampton
City Mission
StJames' Church, Leckhampstead
E10,000
f10,000
Belchamp St Paul and District Community
Bentilee Volunteers
CIO
House f5,000
E5,000
St Mary's Church, Llantairtalhaiam Berkshire Youth Ltd E5,000
St Mary's Parish Church. Feltweg E10.000 Bidweg Brook School f5,000
St.Boniface Church, Whipton E10,000 Bigingborough
Parish
Hall
f5,000
St.Peter's Parochial Church Council E10,000 Bourne End Junior Sports & Recreational Club E5,000
Stoke Saint Michael. Coventry Bouth Village
Hall
E5,000
Talisman Theatre Company E10,000 Brighthelm
Church and Community
Centre E5,000
The British Horse Society E10.000 Brihsh Disabled Angling Association E5.000
The Bronte Spint E10,000 Brooke Hospital for Animals E5.000
The Cart Shed E10,000 Brunswick
Youth and Community
Centre E5,000
The Ethel Trust E10,000 Burnham
Ovary Village Hall
E5,000
The Freshford
Village Memorial
Hall E10,000 Burton Dassett Village Hall E5,000
Burton Overy Village Hall, Leicester Burton Overy Village Hall, Leicester E5.000
Cancer Campaign
in Suffolk
f5,000
Castlebar School E5,000
Castletown
Scout Group
E5,000
Caston Village Hall Chantable Trust ES000
COGS Prepares 4Life CIO E5,000
Communities
1st
ES,OOO
Community
Transport for the Lewes Area
ES,OOO
Crisis UK E5.000
Dalston Victory Hall ES,OOO
David Nott Foundation f5.000
Denby Parochial Church Council E5,000
Desborough
Library and Community
Hub f5,000
Designability
Charity
Ltd
f5.000
DiscoverU f5,000
East Harptree
Nursery
Preschool and
Forest School f5,000
Educahon
Training
Consortium
Sussex f5,000
Electric Umbrella f5,000
Emmanuel
Group ofChurches
F5.000
Enterprise
Club for Disabled People
E5,000
ESCAPE Family Support E5,000
Fairfield School ES,OOO
Family Help Darhngton
CIO
Filwood Playing
Fields Trust
ES,OOO
Fitzrovia Youth in Action E5.000
Freshford & Limpley Stoke Community Association Ltd f5.000
Friends ofCogett E5,000
Fnends of Ivlanor Mead School f5,000
Friends ofOakfield
Park School
Fundar. ion Create f5,000
Fundacion
Foltra
E5,000
Goostrey Village
Hall and Playingfields
Foundation E5,000
Gosden House School E5,000
Great Hagingbury
Village Hall Committee
ES,OOO
Greenham
Trust
E5.000
Halford Village Hut E5,000
Harston
Village
Hall
ES,OOO
Heath
End Village Rooms Trust
f5,000
Holy Trinity Lamorbey Church, 5idcup F5,000
Holyport
Community
Trust
E5,000
Horbury
Community
Centre Trust
E5,000
llkley Christchurch
LEP Methodist/United
Reformed Church ES.OOO
incredible
Me
f5,000
Jamie's Farm E5.000
Jigsaw Trust E5.000
John Grant Special Needs School E5,000
Keep Mobile Community Transport CIO E5,000
Lambourne
End Centre
E5,000
Lancaster & District Homeless Action Service Limited E5,000
Leven Playing
Field Associahon
E5,000
Louie's Helping
Hands
E5,000
Markbeech
Village Hall
E5,000
Melton Mencap ES,OOO
Migom Baptist Church f5,000
Montgomeryshire
Area Scout Council
f5,000
Neighbours
in Poplar
E5,000
Neuro Wegbeing Centre F5,000
New Life Community
Church,
Loughborough ES,OOO
Newlyn Art Gallery f5,000
Newport
IShrops) Cottage
Care Centre Trust f5,000
North Dartmoor Search & Rescue Team f5,000
North East Dementia
Care
E5,000
Northchurch
Sports Assoaation
E5,000
Ombersley
Memorial
Half
E5.000
Opera Prelude ES.OOO
Oughtibridge
PCC
E5,000
Outlane
Methodist
Church
ES,OOO
Paddington
Farm Trust
E5,000
Pal)ion Action Group f5,000
Parish ofStCuthbert
with
StAidan, Durham PCC f5,000
Parochial Church Council ofSt Andrews Grange f5,000
Parochial Church Council ofSt Clement Worcester f5,000
Pathfield School f5,000
PCC of Southbourne
with
West Thorney f5,000
PCC ofStJohn Baphst, Broughton E5,000
PCC ofSt Stephen's
(Bowling)
E5,000
PCC St Barnabas. Peasemore E5,000
PCC St James and Ag Saints and Christ Church E5,000
Perros y Letras ES,OOO
Pulham
Market Memorial
Hall f5,000
Raglan Baptist Church E5.000
Rattlesden
Community
Council
E5,000
Riverside Speaal School E5,000
Rougham
Playing
Field Committee
E5,000
Ryedale Community
Transport
CIO f5.000
Saints &Sinners Trust f5.000
Sea Cadets Carlisle f5.000
Sea Palling Independant
Lifeboat Limited
f5,000
Selby and District Scout Council E5.000
Slaley Commemoration
Hall
E5.000
Snowflake
School for Children
with Autism E5,000
Social Training and Recreational Soort E5,000
South Brent Recreation Association E5,000
South Hanningfietd
Village Hall
E5,000
St Barnabas Church, Clarksfield f5.000
St Dominick
Community
Shop
Ltd E5.000
St Edward's
Church, Plymouth
f5.000
St Helen's Church
Stickiord
f5,000
StJames' Church. Leckhampstead f5,000
St Mark's Church Anlaby Common Parochial Church f5,000
Council
St Mary?s Church, Merton f5,000
St Wilfrid's Church
Hall Management
Committee f5.000
St.Barnabas. Norwich f5.000
St. Clement's
Cluirch Sutton on Sea
f5,000
Stondon Massey Village
Hall
E5,000
Teartund f5,000
Tettenhag Wood Scliool f5.000
The 1st Eastcote Trust f5,000
The Avenues Youth Project f5.000
The Bickford Rest Centre f5.000
The Cavalier Centre f5.000
The Estuary League of Friends f5.000
The Hindman,
h Hall
E5.000
The Parish of St James, Clacton-on-Sea E5.000
The Parish ot St Leonards on Sea St Leonard and St E5,000
Ethelburga
The Parochial Church Council ofthe Ecclesiastical Pansh of
St Mary the Virgm Monkseaton
The Peter Pan Centre
Ltd
E5,000
The Principle Trust Children's
Chanty
The Sandcastle Trust f5,000
Three13 Training
& Enterprise
Ltd f5,000
Tintern
Recreation Centre And
Village Hall f5,000
TRACKS Auhsm E5,000
Trusseg Trust E5,000
Tuebrook Hope Group f5.000
Volunteer
Centre Domet
f5,000
Warren Associabon
Trust
E5,000
Warwick
Percy Estates Community
Protects E5,000
Wattlesborough
Village Hall
E5,000
Whepstead
Community
Association
E5,000
Whipton
Community
Association
E5,000
Wigton Moor United Reformed Church E5,000
Wilsford Village Hall f5,000
Winsford
Youth and Community
Forum Ltd f5,000
Woodlanders E5,000
Worcester Wheels E5,000
Yatton House Society E5,000
Kirklees Theatre Trust (Lawrence Batley Theatre) E4,500
St Luke's Church. Wagsend f4,500
Tokko Ltd E4,500
Cameron
Bespolka Trust
E4,000
Cleasweg
Hill School
f4,000
Cruse Bereavement
Support
E4,000
Humberside
Scouts
E4,000
Oarsome Chance E4,000
One Small Thing E4,000
Pennyweg
Neighbourhood
Centre E4,000
Rock Foundation
UK Ltd
f4,000
Rolvenden
Vdlage
Hali
E4,000
SagabilityCaWhitefriars F4,000
Southend
Christian
Fellowship
E4,000
St Budeaux Parish Church, Plymouth E4,000
St Peter's and St Leonard's Church. Horbury E4,000
Stambridge
Memorial
Hall
E4,000
The Hub at Henley Community Centre f4,000
The Marske Centre Ltd E4,000
Training
Ship Broadsword
E4,000
Waters Edge Arts f4,000
Wigton Road Methodut
Church.
Carlisle f4,000
Age Concern Chandler's
Ford
f3,000
Bigericay Methodist
Church
Essex E3.000
BoatTrust E3,000
Carleen Village Hall E3,000
Carymoor
Environmental
Trust
E3,000
Cure International E3,000
Egoughton
Village
Half
Egoughton
Village
Half
Egoughton
Village
Half
E3,000
Evangelical Alliance E3,000
Fundacion
Emalaikat
E3.000
Henry E3,000
KAA Intrepidus
Trust
f3,000
Ludham
Village
Hall and
Playing Fields E3,000
Middleton StGeorge Community Assoaahon F3.000
SOFEA E3,000
Universities
and Colleges Christian
Fellowship f3.000
Woodland
Trust
E3,000
Swing~ and Smile~ E2,900
Speedwell
Club
E2,700
1st Radyr Scout Group f2,500
Agegra's Ambilion E2.500
Archie Lloyd Charitable Foundation f2,500
Bont Elim Community Church E2.500
Evangelical Alliance f2,500
Llanasa Village Hall E2,500
Maidstone
Family Church
E2,500
Mission Direct f2,500
Tedworth
Equestnan
-The Armed Forces Equine Charity E2,500
Tirril and Sockbridge Vigage Halt E2,500
Universihes
and Colleges Chnstian
Fellowship E2,500
Victona Inshtute
(known
as Cliviger Village Haiti E2,500
Asomacion
Princesa Rett
F.2,000
Churches Conservation Trust E2,000
Myeloma
UK
f2,000
Normandy
Community
Therapy Garden f2,000
QE2 Activity Centre E2,000
The Caine Foundation Trust E2,000
Northwest
Automobile
Club E1,500
Horatio's
Garden
E1,100
Berkshire Chamber
Music Feshval
F.1.000
Borders Forest Trust
British Heart Foundahon E1,000
Cambridge
University
Modern Pentathlon Club Charitable E1,000
Trust
Christian
Outreach
in
the Alps f1,000
Crosslight Advice f1,000
Kids on Track E1,000
Lauriston
Lights
E1,000
Manta Trust f1.000
Manta Trust E1,000
Oasis Domestic Abuse Service E1,000
Refugee Biriyani & Bananas E1.000
StJames' Church, Leckhampstead E1,000
Macular Disease Somety E750
St Paul's Church Sherborne E750
Cancer Research UK
Movember E500
MIND - National Association for Mental Health E300
First Touch E250
Macmillan
Cancer Support
E250
Muscular
Dystrophy
Group
F250
The Charlie Wager Trust E250
Wantage Silver Band E250
Hawk Conservancy
Trust
E100
Total E4,065,528
UNRESTRICTED FUNDS
2023 2022
Notes E'000
Income from;
Investments (a) 2,577 2,724
Total income 2,577 2,724
Expenditure
on:
Raising funds (c) 775 884
Charitable activities (b) 4,601 4,433
Total expenditure 5,376 5,317
Net expenditure before investments (2,799) (2,593)
Net (loss)/gain
on investments
(f) (4,345) 16,671
Net expenditure and net movement in funds Inyear (7,144) 14,078
Funds Brought Forward at Start of Year 160,916 146,838
Funds Carried Forward at End ofYear 153,772 160,916

At 31st MarCh 20 23
2023 2022
Notes E'000 E'000
Fixed assets
Investments
Stocks, shares, property funds at market value (gl 152,751 158.169
Freehold properties (h) 3,300 3,300
156,051 161,469
Net current assets
Debtors and prepayments 122 280
Bank balances 2,322 3,775
2,444 4,055
Less: Creditors
and accrue)a
(4,543) (4.298)
(2,099) (243)
Long term gab)titles
Grant payments
beyond
one year (180) (310)
Total Net Assets 153,772 160.916
Represented
by:-
The funds ofthe charity
Unrestricted
Funds
153,772 160.916

2023 2022
Notes F.'000 B000
Net cash outflow from operating activities (n) (2,526) (1,439)
Capital expenditure and frnanctal investment
Purchase of investments (25,267) (23,295)
Proceeds from sale of investments 26.340 28,261
1,073 4,966
(Decrease)/Increase in cash (ol (1,453l 3,527
Bank balance brought forward 3.775 248
Bank balance carried forward 2,322 3.775

2023 2022
a) Income fram investments E'000 E'000
Listed equities 1,118 956
Listed pooled funds 1,178 1,325
Listed property
funds
151 413
Bank interest 26
Rental income on freehold properties 21
Other income
2,577 2,724
b) Analysis ofexpenditure
Grants approved
to
institutions 4,377 4,282
Grants cancelled from previous years (207l (229)
4,170 4,053
Charitable
activities
support costs (note c) 431 380
4,601 4,433
Grant commitments at 31st March 2022 4.551 3,781
Grants approved 4,377 4.282
Less Grants cancelled (207) (229)
l.ess: Grant payments (4,065) (3.283)
Grant commitments at 31st March 2023 4.656 4,551
c) Analysis ofexpenditure 2023 Raising Charitable Governance Total
funds Activities Costs 2023
Expenditure
on:
E'000 E'000 E'000
Investment
management
cost 775 775
Trustee expenses 33 33
Audit fee 15
Legal and professional 15
Staffing costs 283 283
Office and premises costs 85 85
Total 775 368 63 1,206
Analysis ofexpenditure 2022
Investment
nianagement
cost 884 884
Trustee expenses 24 24
Audit fee 12 12
Legal and professional 16 16
Staffing costs 247 247
Office and premises costs 81 81
Total 884 328 52 1,264
e) Staff Costs And Numbers 2023 2022
E'000 E'000
Average number of employees in the year was 3
Salaries 209 199
Pensions 20 20
Social security costs 27 24
256 243
2023 2022
f) (Lossesl/Gains On Fixed Assets E'000 E'000
Realised - Listed equities (457) 727
- Listed pooled funds (622)
- Listed property funds 1.412
- Private equity
Unrealised - Listed equities (915) 8.309
- Listed pooled funds (193) 5.407
- Listed property funds (2,156) 818
- Private equity (2) (2)
(4.345) 16.671
g) Fixed Assets - Investments
(Stocks. Shares, Property fund units and cash awaiting investment)
Market value at 31st March 2022 158,169 146.464
Additions
at
cost 25,267 23.295
Disposals at opening market value (26.340) (28,261)
Net investment loss (4.345l 16.671
Market value at 31st March 2023 152,751 158.169
Bookcost at 31st March 2o23 112,061 109.680
Analysis ofMarket Value at31stMamh 2023
Investments listed on recognised stock exchange
—United Kingdom
- Listed equities 77,896 79.630
- Listed pooled funds 63,160 66,121
—Listed property Funds 10,468 11.703
Private equity 87 85
Cash awaiting investment 1,140 630
152.751 158.169
h) Fixed Assets - Investment Fixed Assets - Investment 2023 2022
Properties
E'000 E'000
Valuation 3,300 3,300
The freehold
properties
were valued by the Trustees at the year end at
E3,3oo.ooo based on open market value price on advice from Symington
Elvery on zoth August soap.
i) Debtors And Prepayments
Due within one year
Debtors and prepayments 122 280
122 280
j) Creditors And Accrue)a
Due within one year
Investment
management
fees 32 13
Approved
grants
4,476 4,241
Other creditors and accruals 35
4.543 4,298
Giants payable between one ond four years 180 310

The Rese rv es ofthe Foundation
are ag U
nrestricted
Funds.
31.3.32 Movement
in
31.323
Reserves
E'000 E'000 E'000
Unrestricted Funds
Designated Funds
Capital Fund 16D469 (5,418) 156.051
General Fund (553) (1.726) (2,279)
160,916 (7.144) 153.772

n) Cash Flow
Reconciliation
of
net income (expenditure) to net cash inflow from operating activities
2023 2022
E'000 F'000
Net (expenditure)/income for the year (7,144) 14.078
Depreciation
Decrease in debtors 158 353
Increase
in short
term creditors(excluding grants) 10 31
Increase in short term creditors —grants 235 690
(Decrease)/increase in long term creditors —grants (130) 80
Losses/(gains)
on
investments 4.345 l16,671)
Net s.ash outflow from operating activities (2,526) (1439)
o) Analysis ofChanges in Net Funds
Cash inflow
at01.04.22 at31.0323
E'000 E'000 E'000
Cash at bank 3,775 (1,453) 2,322